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Live UK pricing:

Tr Property Investment Trust PLC (TRY)

ORD 25P
Sell: 321.50p|Buy: 322.50p|Change: 0.50 (-0.15%)

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Key Information Document (KID)

Asset allocation %

Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)-
Fund size (mil)-

Top 10 holdings

Assets in top 10 holdings %54.61
Total number of equity holdings48
Total number of bond holdings0
Holdings 31/08/2025% of assets
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*Ppty*5.57
Argan5.10
Swiss Prime Site AG4.73
Klepierre4.59
Picton Property Income Ltd Shs GBP4.38
Warehouses De Pauw SA4.10